CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$3.89M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.82M
5
FICO icon
Fair Isaac
FICO
+$1.45M

Top Sells

1
+$5.37M
2
+$3.04M
3
+$2.68M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.6M
5
TRIP icon
TripAdvisor
TRIP
+$2.29M

Sector Composition

1 Healthcare 24.98%
2 Financials 18.38%
3 Technology 16.31%
4 Communication Services 15.18%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.1%
47,787
+250
77
$2.54M 0.1%
183,978
78
$2.44M 0.09%
11,461
-300
79
$2.4M 0.09%
6,090
+2,971
80
$2.38M 0.09%
44,577
-1,000
81
$2.27M 0.09%
9,405
82
$2.11M 0.08%
19,092
+362
83
$2.09M 0.08%
4,877
+220
84
$2.06M 0.08%
32,042
+117
85
$2.04M 0.08%
34,493
-1,000
86
$1.86M 0.07%
12,702
+240
87
$1.86M 0.07%
8,931
+156
88
$1.83M 0.07%
8,627
+38
89
$1.67M 0.06%
9,949
-120
90
$1.59M 0.06%
18,284
-100
91
$1.59M 0.06%
7,263
+1,994
92
$1.58M 0.06%
38,715
93
$1.55M 0.06%
20,627
+1,951
94
$1.52M 0.06%
35,796
+1
95
$1.48M 0.06%
12,086
96
$1.47M 0.06%
6,136
+540
97
$1.46M 0.06%
71,447
-5,026
98
$1.44M 0.05%
2,300
99
$1.43M 0.05%
9,841
+102
100
$1.36M 0.05%
8,023
+28
2 3
4
5 6